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Kotak Quant Fund
Kotak · 89 holdings· 98.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Nestle India Ltd NESTLEIND | 3.46% | +0.30 pp | Fast Moving Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.01% | +1.16 pp | Consumer Discretionary | Increased |
| Laurus Labs Ltd LAURUSLABS | 2.91% | +0.08 pp | Healthcare | Increased |
| Radico Khaitan Ltd RADICO | 2.84% | +0.61 pp | Beverages | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.79% | +2.79 pp | Healthcare Services | New |
| Navin Fluorine International Ltd NAVINFLUOR | 2.28% | +0.11 pp | Chemicals | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.26% | +2.26 pp | Consumer Discretionary | New |
| PNB Housing Finance Ltd PNBHOUSING | 1.99% | +1.99 pp | Financial Services | New |
| Bosch Ltd BOSCHLTD | 1.98% | +1.98 pp | Automobiles | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.97% | +1.97 pp | Automobiles | New |
| Divis Laboratories Ltd DIVISLAB | 1.91% | +1.91 pp | Healthcare | New |
| Oracle Financial Services Software Ltd OFSS | 1.83% | +1.83 pp | Information Technology | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.81% | +1.81 pp | Chemicals | New |
| Sai Life Sciences Ltd SAILIFE | 1.77% | +0.65 pp | Healthcare | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.75% | -0.05 pp | Financial Services | Decreased |
| Thermax Ltd THERMAX | 1.73% | +1.73 pp | Capital Goods | New |
| Gland Pharma Ltd GLAND | 1.66% | +1.66 pp | Healthcare | New |
| Sundram Fasteners Ltd SUNDRMFAST | 1.63% | +1.63 pp | Automobiles | New |
| ACME Solar Holdings Ltd ACMESOLAR | 1.60% | +1.60 pp | Power | New |
| R R Kabel Ltd RRKABEL | 1.56% | +0.46 pp | Industrial Products | Increased |
| Adani Power Ltd ADANIPOWER | 1.55% | +1.55 pp | Power | New |
| Tata Technologies Ltd TATATECH | 1.54% | +1.54 pp | Information Technology | New |
| BSE Ltd BSE | 1.46% | +1.46 pp | Capital Markets | New |
| MTAR Technologies Ltd MTARTECH | 1.45% | +0.40 pp | Aerospace & Defense | Increased |
| Himadri Speciality Chemical Ltd HSCL | 1.45% | +1.45 pp | Chemicals | New |
| Acutaas Chemicals Ltd ACUTAAS | 1.43% | +0.76 pp | Healthcare | Increased |
| Adani Green Energy Ltd ADANIGREEN | 1.43% | +1.43 pp | Power | New |
| Aditya Infotech Ltd CPPLUS | 1.42% | +1.42 pp | Capital Goods | New |
| Vodafone Idea Ltd IDEA | 1.40% | +0.77 pp | Telecom | Increased |
| Adani Enterprises Ltd ADANIENT | 1.37% | +1.37 pp | Commodities | New |
| Coforge Ltd COFORGE | 1.35% | +1.35 pp | Information Technology | New |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 1.34% | +1.34 pp | Oil & Gas | New |
| Data Patterns (India) Ltd DATAPATTNS | 1.30% | +0.63 pp | Aerospace & Defense | Increased |
| Apar Industries Ltd APARINDS | 1.23% | +1.23 pp | Capital Goods | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.19% | -2.25 pp | Healthcare | Decreased |
| Marico Ltd MARICO | 1.14% | -2.00 pp | FMCG | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.14% | +1.14 pp | Capital Goods | New |
| Redington Ltd REDINGTON | 1.14% | +1.14 pp | Commercial Services | New |
| GE Vernova T&D India Ltd GVT&D | 1.12% | +1.12 pp | Capital Goods | New |
| Granules India Ltd GRANULES | 1.08% | +1.08 pp | Healthcare | New |
| Grasim Industries Ltd GRASIM | 1.07% | -2.05 pp | Construction | Decreased |
| Titan Company Ltd TITAN | 1.05% | -2.05 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.04% | -1.85 pp | Commodities | Decreased |
| Coal India Ltd COALINDIA | 1.04% | -1.57 pp | Energy | Decreased |
| Lupin Ltd LUPIN | 1.01% | -1.86 pp | Healthcare | Decreased |
| Welspun Corp Ltd WELCORP | 0.99% | +0.99 pp | Industrial Products | New |
| Dr Reddys Laboratories Ltd DRREDDY | 0.98% | -1.45 pp | Healthcare | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.97% | +0.97 pp | Petroleum Products | New |
| Federal Bank Ltd FEDERALBNK | 0.92% | -1.83 pp | Banks | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.90% | -1.75 pp | Automobiles | Decreased |
| Siemens Ltd SIEMENS | 0.85% | -1.57 pp | Capital Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.85% | -1.41 pp | Metals & Mining | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.78% | -1.44 pp | Banks | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.76% | +0.76 pp | Healthcare | New |
| NMDC Ltd NMDC | 0.75% | -1.55 pp | Metals & Mining | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.75% | -1.41 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.74% | -1.37 pp | Industrial Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.72% | -1.34 pp | Healthcare Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.72% | +0.72 pp | Industrial Products | New |
| Polycab India Ltd POLYCAB | 0.71% | -1.51 pp | Industrial Products | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.70% | -1.29 pp | Capital Goods | Decreased |
| KEI Industries Ltd KEI | 0.67% | -1.62 pp | Industrial Products | Decreased |
| AIA Engineering Ltd AIAENG | 0.66% | -1.26 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.63% | -1.25 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 0.62% | -1.07 pp | Banks | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.61% | -1.00 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 0.60% | -1.32 pp | Financial Services | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.59% | +0.59 pp | Telecom | New |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.59% | +0.59 pp | Capital Goods | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.58% | -0.97 pp | Utilities | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.57% | -0.97 pp | Industrial Products | Decreased |
| State Bank of India SBIN | 0.52% | -1.00 pp | Financial Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.50% | -0.89 pp | Metals & Mining | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.48% | +0.48 pp | Capital Goods | New |
| Hindalco Industries Ltd HINDALCO | 0.46% | -0.84 pp | Metals & Mining | Decreased |
| Biocon Ltd BIOCON | 0.44% | -0.85 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 0.43% | -0.86 pp | Capital Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.40% | -0.70 pp | Automobiles | Decreased |
| Timken India Ltd TIMKEN | 0.40% | -0.66 pp | Industrial Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.33% | -0.64 pp | Metals & Mining | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.12% | -0.72 pp | Capital Markets | Decreased |
| Tata Motors Ltd TMCV | 0.11% | -0.73 pp | Automobiles | Decreased |
| Amber Enterprises India Ltd AMBER | 0.11% | -0.69 pp | Consumer Goods | Decreased |
| Vedanta Ltd VEDL | 0.10% | -0.64 pp | Metals & Mining | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.09% | -0.55 pp | Metals & Mining | Decreased |
| Steel Authority of India Ltd SAIL | 0.08% | -1.02 pp | Metals & Mining | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.08% | -0.56 pp | Information Technology | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.07% | -0.96 pp | Commodities | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.07% | -0.42 pp | Capital Goods | Decreased |
Frequently asked questions
What does Kotak Quant Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Quant Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.